Q1 2024 Holdings
Filed 2024-05-13 | 334 holdings | $69.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $108.8M | 695,945 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $109.0M | 34,586 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $109.5M | 579,559 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $111.0M | 687,050 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $111.0M | 720,268 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $111.2M | 90,280 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $111.7M | 1,703,213 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $112.2M | 873,505 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $112.2M | 2,958,076 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $115.3M | 1,222,916 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $116.0M | 31,984 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $116.5M | 71,266 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $117.2M | 2,093,139 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $118.5M | 813,560 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.5M | 1,869,637 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.1M | 287,638 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $122.1M | 920,248 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $122.6M | 542,734 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $123.8M | 524,995 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $123.8M | 466,185 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $124.4M | 2,268,779 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $125.2M | 138,600 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $126.1M | 7,149,247 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $126.3M | 988,341 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $126.6M | 811,204 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $128.1M | 2,865,798 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $130.4M | 359,141 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $131.2M | 2,143,857 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $133.5M | 528,921 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135.9M | 3,134,127 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $142.6M | 151,516 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $154.2M | 3,791,230 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $157.5M | 1,178,703 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $157.6M | 869,060 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $159.3M | 4,641,574 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $161.1M | 7,799,227 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $163.8M | 511,079 | 0.2% |
| General Electric Co | COM | 369604137 | $164.7M | 1,120,071 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $164.9M | 4,318,059 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $167.6M | 172,681 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $175.2M | 1,501,371 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $179.7M | 22,184 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $181.4M | 1,317,200 | 0.3% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $182.9M | 18,164,383 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $188.6M | 4,412,404 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $188.7M | 514,959 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $189.4M | 381,099 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.8M | 1,253,438 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $192.5M | 770,021 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $194.6M | 2,034,952 | 0.3% |